Translation of "Saldieren" in English

Netting payments per interest rate swap are allowed.

You can even do the balancing every day.

The data fields available for accumulating are listed for selection.

We generally set off all EUR–USD denominated cash flows within the consolidated group, a process known as netting, and thereby minimize the risk potential.

Use the Accumulate Via option group to determine how far the values are accumulated.

Similarly, the entity shall not offset any income arising from the transferred asset with any expense incurred on the associated liability (see IAS 32 paragraph 42).

The concept of the same commodity derivative should establish a demanding threshold to prevent persons from inappropriately netting positions across dissimilar commodity derivatives in order to circumvent and weaken the robustness of the position limit on the principal commodity derivative contract.

Similarly, a substantial modification of the terms of an existing financial liability or a part of it (whether or not attributable to the financial difficulty of the debtor) shall be accounted for as an extinguishment of the original financial liability and the recognition of a new financial liability.

Every effort should be made to net the capacity requirements of any power flows in opposite direction over the congested tie line in order to use the congested tie line to its maximum capacity.

Transmission system operators shall, as far as technically possible, net the capacity requirements of any power flows in opposite direction over the congested interconnection line in order to use this line to its maximum capacity.

Criterion that an entity ‘currently has a legally enforceable right to set off the recognised amounts’ (paragraph 42(a))

Presently, I am the head of a team of ten people that compiles, co-ordinates, balances and publishes current price annual Input-Output (I-O) Supply and Use tables which are used to set the annual level of UK Gross Domestic Product at current market prices.

Deferred tax assets and deferred tax liabilities can only be offset in the statement of financial position if the entity has the legal right to settle current tax amounts on a net basis and the deferred tax amounts are levied by the same taxing authority on the same entity or different entities that intend to realise the asset and settle the liability at the same time.

Balance groups are virtual energy quantity accounts in order to balance all the actual supplies and withdrawals (physical grid connections) and energy flows between the balancing groups (commercial transactions) within a control area.

First, MBS data are unconsolidated [3], therefore it would not be possible to include the balance sheets of other group institutions nor to net out intra-group assets and liabilities.

Cash Management and its subform Cash Pooling means the actual or virtual balancing of various bank accounts in order to improve the liquidity of a business and to reduce the interest paid on overdraft. From transfer price view, questions mainly arise with regard to the amount of the interest rate, which, by a business involved in the Cash Pool, needs to be paid actually or virtually in the Cash Pool respectively obtains a reimbursement out of it. Furthermore, questions arise as well with regard to the coverage of the costs, accrued for the Pool by involvement in the interest spread or by cost allocation as well as the allocable advantages for the Cash Pool Master and the Cash Pool member.